Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 302,079 | 346,820 | +44,741 | 15,207 | 17,497 | 9.02% | +2,290 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 188,471 | 190,036 | +1,565 | 38,179 | 39,579 | 20.41% | +1,400 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 113,767 | 116,906 | +3,139 | 13,428 | 14,725 | 7.59% | +1,298 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 441,522 | 443,391 | +1,869 | 17,498 | 18,676 | 9.63% | +1,178 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 90,378 | 111,699 | +21,321 | 4,585 | 5,668 | 2.92% | +1,083 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 85,912 | 87,507 | +1,595 | 15,380 | 16,092 | 8.30% | +712 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 73,180 | 70,647 | -2,533 | 6,262 | 6,670 | 3.44% | +408 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 35,744 | 35,777 | +33 | 3,044 | 3,323 | 1.71% | +279 |
| NVIDIA CORPORATION(NVDA) | 2,046 | 1,834 | -212 | 1,486 | 1,657 | 0.85% | +172 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 60,168 | 62,341 | +2,173 | 2,307 | 2,464 | 1.27% | +157 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 120,574 | 117,695 | -2,879 | 8,836 | 8,987 | 4.63% | +152 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,213 | 48,793 | -1,420 | 3,075 | 3,203 | 1.65% | +129 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 192,654 | 187,646 | -5,008 | 15,210 | 15,323 | 7.90% | +113 |
| MICROSOFT CORP(MSFT) | 4,908 | 4,899 | -9 | 1,983 | 2,061 | 1.06% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 1,929 | 2,029 | +100 | 783 | 853 | 0.44% | +70 |
| AMAZON COM INC(AMZN) | 7,349 | 7,266 | -83 | 1,246 | 1,311 | 0.68% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,413 | 4,565 | +152 | 828 | 872 | 0.45% | +44 |
| ISHARES TR | 517 | 567 | +50 | 260 | 298 | 0.15% | +38 |
| JPMORGAN CHASE & CO(JPM) | 1,402 | 1,402 | 0 | 251 | 281 | 0.14% | +30 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,119 | 4,119 | 0 | 716 | 743 | 0.38% | +27 |
| ALPHABET INC(GOOG) | 1,810 | 1,810 | 0 | 257 | 276 | 0.14% | +19 |
| WALMART INC(WMT) | 1,243 | 3,728 | +2,485 | 212 | 224 | 0.12% | +13 |
| ELI LILLY & CO(LLY) | 646 | 648 | +2 | 506 | 504 | 0.26% | -2 |
| AUTOMATIC DATA PROCESSING IN | 1,201 | 1,201 | 0 | 304 | 300 | 0.15% | -4 |
| ZHIHU INC(ZH) | 14,852 | 0 | -14,852 | 11 | 0 | — | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 632 | 617 | -15 | 329 | 305 | 0.16% | -24 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 79,243 | 78,589 | -654 | 6,102 | 6,076 | 3.13% | -26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 151,917 | 149,200 | -2,717 | 22,122 | 22,041 | 11.37% | -81 |
| ISHARES TR | 4,951 | 3,872 | -1,079 | 648 | 523 | 0.27% | -125 |
| META PLATFORMS INC(META) | 1,126 | 756 | -370 | 533 | 367 | 0.19% | -166 |
| VANGUARD WORLD FDS INF TECH ETF | 411 | 0 | -411 | 209 | 0 | — | -209 |
| TESLA INC(TSLA) | 1,061 | 0 | -1,061 | 212 | 0 | — | -212 |
| APPLE INC(AAPL) | 17,916 | 17,732 | -184 | 3,266 | 3,041 | 1.57% | -226 |
| JOHNSON & JOHNSON(JNJ) | 1,663 | 0 | -1,663 | 260 | 0 | — | -260 |